IIND vs QLTY vs IHWL vs EXUS

  • IIND
  • QLTY
  • IHWL
  • EXUS

IIND, QLTY, IHWL and EXUS hold 1,247 companies between them. None is in every one of them, and QLTY and IHWL are the most alike: 23% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.12%0.14%
Fund size$178.0m--$879.0m--
Holdings32163791877
1Y price return−20.6%+3.9%+10.2%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%5.46%Not yet
Look-through coverage99.6%99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • IHWL
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldQLTYnot heldIHWL11.6%EXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldQLTY5.1%IHWL8.0%EXUSnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldQLTY5.6%IHWLnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4IINDnot heldQLTY5.2%IHWL1.6%EXUS2.9%
  • GOOG ALPHABET INC-CIn 2 of 4IINDnot heldQLTY5.0%IHWL3.5%EXUSnot held

and 1,237 more companies the funds hold

How alike they are

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See IIND + QLTY + IHWL + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company